§ 13F · FUND PROFILE
JT Stratford LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $746.7T (13F)Positions · 305Turnover · — · Q4Filed · Feb 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$40.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IWB | ISHARES TR | 139K | $52.0T | 6.7% | −3% |
| 2 | IUSB | ISHARES TR | 821K | $38.2T | 4.9% | +128% |
| 3 | NVDA | NVIDIA CORPORATION | 152K | $28.4T | 3.6% | +2% |
| 4 | QQQ | INVESCO QQQ TR | 40K | $24.5T | 3.1% | +20% |
| 5 | VIG | VANGUARD SPECIALIZED FUNDS | 101K | $22.1T | 2.8% | −25% |
| 6 | GOOGL | ALPHABET INC | 63K | $19.8T | 2.5% | −1% |
| 7 | SPDW | SPDR INDEX SHS FDS | 400K | $17.8T | 2.3% | −31% |
| 8 | DYNF | BLACKROCK ETF TRUST | 285K | $17.3T | 2.2% | +890% |
| 9 | AAPL | APPLE INC | 60K | $16.3T | 2.1% | +2% |
| 10 | AMZN | AMAZON COM INC | 64K | $14.7T | 1.9% | +5% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE JT SIGNAL
AC read
JT Stratford LLC is a Other fund managing $746705.5 trillion in assets. The fund runs a broad portfolio of 305 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed